Home > Bank of Lake Mills > Total Unused Commitments
Bank of Lake Mills, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $42,672,000 | 1,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,127,000 | 980 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $22,107,000 | 1,371 |
| Commitments secured by real estate | $22,107,000 | 1,362 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $438,000 | 4,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,386,000 | 675 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $43,046,000 | 1,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,307,000 | 971 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $22,287,000 | 1,377 |
| Commitments secured by real estate | $22,287,000 | 1,372 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $452,000 | 4,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,464,000 | 1,704 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $44,330,000 | 1,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,852,000 | 982 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $24,011,000 | 1,332 |
| Commitments secured by real estate | $24,011,000 | 1,324 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $467,000 | 4,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,411,000 | 741 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $42,618,000 | 1,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,144,000 | 1,068 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $25,086,000 | 1,303 |
| Commitments secured by real estate | $25,086,000 | 1,296 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $388,000 | 4,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,557,000 | 2,003 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $35,984,000 | 2,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,493,000 | 1,052 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $18,116,000 | 1,557 |
| Commitments secured by real estate | $18,116,000 | 1,546 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $375,000 | 4,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,000 | 787 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $35,413,000 | 2,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,685,000 | 1,108 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $19,393,000 | 1,527 |
| Commitments secured by real estate | $19,393,000 | 1,522 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $335,000 | 4,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $167,000 | 2,226 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $35,196,000 | 2,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,554,000 | 970 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $15,248,000 | 1,752 |
| Commitments secured by real estate | $15,248,000 | 1,748 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $394,000 | 4,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,000 | 835 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $39,316,000 | 2,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,844,000 | 980 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $19,985,000 | 1,533 |
| Commitments secured by real estate | $19,985,000 | 1,526 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $487,000 | 4,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $186,000 | 2,272 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $38,222,000 | 2,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,540,000 | 1,079 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $22,168,000 | 1,483 |
| Commitments secured by real estate | $22,168,000 | 1,469 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $514,000 | 4,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,000 | 829 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $37,318,000 | 2,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,690,000 | 990 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $19,089,000 | 1,626 |
| Commitments secured by real estate | $19,089,000 | 1,615 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $539,000 | 4,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,000 | 2,388 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $38,309,000 | 2,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,965,000 | 1,012 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $19,726,000 | 1,663 |
| Commitments secured by real estate | $19,726,000 | 1,650 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $1,618,000 | 4,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,000 | 854 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $37,662,000 | 2,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,354,000 | 1,108 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $21,758,000 | 1,590 |
| Commitments secured by real estate | $21,758,000 | 1,574 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,550,000 | 4,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,000 | 2,437 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $37,995,000 | 2,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,604,000 | 1,059 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $21,713,000 | 1,524 |
| Commitments secured by real estate | $21,713,000 | 1,515 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,678,000 | 4,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $670,000 | 840 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $34,787,000 | 2,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,043,000 | 1,071 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $18,153,000 | 1,645 |
| Commitments secured by real estate | $18,153,000 | 1,634 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $2,591,000 | 3,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,326,000 | 1,824 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $34,619,000 | 2,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,500,000 | 1,050 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $15,612,000 | 1,776 |
| Commitments secured by real estate | $15,612,000 | 1,764 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,507,000 | 3,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,480,000 | 791 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $35,070,000 | 2,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,558,000 | 1,097 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $17,133,000 | 1,665 |
| Commitments secured by real estate | $17,133,000 | 1,649 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $4,379,000 | 3,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,586,000 | 2,045 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $30,986,000 | 2,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,679,000 | 1,121 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $14,502,000 | 1,695 |
| Commitments secured by real estate | $14,502,000 | 1,679 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,805,000 | 3,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,000 | 872 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $31,174,000 | 2,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,734,000 | 1,104 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $15,391,000 | 1,586 |
| Commitments secured by real estate | $15,391,000 | 1,573 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $3,049,000 | 3,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $133,000 | 2,389 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $31,082,000 | 2,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,925,000 | 1,141 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $14,915,000 | 1,587 |
| Commitments secured by real estate | $14,915,000 | 1,572 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,242,000 | 3,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,584,000 | 843 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $29,737,000 | 2,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,287,000 | 1,159 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $15,213,000 | 1,533 |
| Commitments secured by real estate | $15,213,000 | 1,515 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,237,000 | 3,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $817,000 | 2,294 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $26,994,000 | 2,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,067,000 | 1,151 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $11,855,000 | 1,719 |
| Commitments secured by real estate | $11,855,000 | 1,708 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $4,072,000 | 3,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,168,000 | 856 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $30,182,000 | 2,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,756,000 | 1,113 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $14,403,000 | 1,597 |
| Commitments secured by real estate | $14,403,000 | 1,581 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,023,000 | 3,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,468,000 | 3,293 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $29,033,000 | 2,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,490,000 | 1,128 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $13,599,000 | 1,664 |
| Commitments secured by real estate | $13,599,000 | 1,652 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,944,000 | 3,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,335,000 | 1,119 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $26,316,000 | 2,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,169,000 | 1,167 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $12,438,000 | 1,727 |
| Commitments secured by real estate | $12,438,000 | 1,713 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,709,000 | 4,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,868,000 | 3,014 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $29,277,000 | 2,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,695,000 | 1,138 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $13,735,000 | 1,617 |
| Commitments secured by real estate | $13,735,000 | 1,601 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,847,000 | 3,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,127,000 | 2,798 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $25,106,000 | 2,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,543,000 | 1,075 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $8,564,000 | 2,069 |
| Commitments secured by real estate | $8,564,000 | 2,057 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,999,000 | 3,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $347,000 | 3,922 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $24,522,000 | 2,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,876,000 | 1,175 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $9,054,000 | 2,063 |
| Commitments secured by real estate | $9,054,000 | 2,047 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $4,592,000 | 3,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $705,000 | 3,758 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $24,562,000 | 2,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,455,000 | 1,393 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $8,472,000 | 2,091 |
| Commitments secured by real estate | $8,472,000 | 2,078 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,635,000 | 3,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $513,000 | 3,916 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $22,446,000 | 2,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,753,000 | 1,373 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $7,154,000 | 2,256 |
| Commitments secured by real estate | $7,154,000 | 2,239 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,539,000 | 3,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,031,000 | 3,704 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $22,205,000 | 2,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,673,000 | 1,372 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $6,004,000 | 2,431 |
| Commitments secured by real estate | $6,004,000 | 2,413 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,528,000 | 3,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,592,000 | 3,470 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $22,851,000 | 2,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,236,000 | 1,321 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $6,034,000 | 2,463 |
| Commitments secured by real estate | $6,034,000 | 2,442 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,581,000 | 3,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $967,000 | 3,749 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $18,779,000 | 2,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,041,000 | 1,335 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,400,000 | 3,020 |
| Commitments secured by real estate | $3,400,000 | 3,002 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,338,000 | 3,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,037,000 | 3,744 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $20,559,000 | 2,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,613,000 | 1,283 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $4,501,000 | 2,689 |
| Commitments secured by real estate | $4,501,000 | 2,670 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,445,000 | 3,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,193,000 | 3,741 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $20,140,000 | 2,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,074,000 | 1,325 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $5,722,000 | 2,420 |
| Commitments secured by real estate | $5,722,000 | 2,404 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,344,000 | 3,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,063,000 | 3,806 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $20,253,000 | 2,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,903,000 | 1,343 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $5,584,000 | 2,481 |
| Commitments secured by real estate | $5,584,000 | 2,467 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,766,000 | 3,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,138,000 | 3,763 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $18,655,000 | 2,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,230,000 | 1,307 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,159,000 | 3,080 |
| Commitments secured by real estate | $3,159,000 | 3,063 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,266,000 | 3,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,855,000 | 3,512 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $19,211,000 | 2,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,412,000 | 1,272 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,742,000 | 2,827 |
| Commitments secured by real estate | $3,742,000 | 2,808 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $6,057,000 | 3,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,058,000 | 3,871 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $18,261,000 | 2,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,252,000 | 1,268 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,438,000 | 2,638 |
| Commitments secured by real estate | $4,438,000 | 2,612 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,571,000 | 3,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,612,000 | 3,631 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $19,026,000 | 2,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,098,000 | 1,296 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,648,000 | 2,634 |
| Commitments secured by real estate | $4,648,000 | 2,620 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,280,000 | 3,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,648,000 | 3,624 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $18,705,000 | 2,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,044,000 | 1,301 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $5,179,000 | 2,446 |
| Commitments secured by real estate | $5,179,000 | 2,430 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,482,000 | 4,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,616,000 | 3,354 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $17,352,000 | 2,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,111,000 | 1,295 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,363,000 | 2,856 |
| Commitments secured by real estate | $3,363,000 | 2,833 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,878,000 | 3,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,841,000 | 3,233 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $20,889,000 | 2,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,655,000 | 1,335 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $5,697,000 | 2,241 |
| Commitments secured by real estate | $5,697,000 | 2,216 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,537,000 | 3,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,801,000 | 3,398 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $24,517,000 | 2,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,638,000 | 1,349 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $8,414,000 | 1,860 |
| Commitments secured by real estate | $8,414,000 | 1,838 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,465,000 | 3,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,256,000 | 3,641 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $18,771,000 | 2,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,262,000 | 1,384 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,878,000 | 2,390 |
| Commitments secured by real estate | $4,878,000 | 2,372 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,631,000 | 3,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,395,000 | 3,596 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $17,408,000 | 2,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,583,000 | 1,352 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,233,000 | 2,487 |
| Commitments secured by real estate | $4,233,000 | 2,463 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,592,000 | 4,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $456,000 | 4,146 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $19,702,000 | 2,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,622,000 | 1,340 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $6,221,000 | 2,040 |
| Commitments secured by real estate | $6,221,000 | 2,024 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,859,000 | 3,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,275,000 | 3,664 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $19,468,000 | 2,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,098,000 | 1,404 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $6,338,000 | 2,023 |
| Commitments secured by real estate | $6,338,000 | 1,996 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,032,000 | 3,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,078,000 | 3,765 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $17,172,000 | 2,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,922,000 | 1,425 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $5,001,000 | 2,210 |
| Commitments secured by real estate | $5,001,000 | 2,180 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,249,000 | 4,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,169,000 | 3,741 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $15,910,000 | 3,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,333,000 | 1,495 |
| Credit card lines | $778,000 | 1,005 |
| Commercial real estate, construction & land development | $3,228,000 | 2,585 |
| Commitments secured by real estate | $3,228,000 | 2,555 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,571,000 | 4,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,058,000 | 3,834 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $18,990,000 | 2,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,669,000 | 1,453 |
| Credit card lines | $767,000 | 1,011 |
| Commercial real estate, construction & land development | $4,692,000 | 2,074 |
| Commitments secured by real estate | $4,692,000 | 2,056 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,862,000 | 3,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,106,000 | 3,784 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $20,724,000 | 2,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,619,000 | 1,466 |
| Credit card lines | $791,000 | 1,012 |
| Commercial real estate, construction & land development | $6,714,000 | 1,645 |
| Commitments secured by real estate | $6,714,000 | 1,617 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,600,000 | 3,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,000 | 4,619 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $16,766,000 | 2,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,510,000 | 1,498 |
| Credit card lines | $769,000 | 1,038 |
| Commercial real estate, construction & land development | $4,807,000 | 1,970 |
| Commitments secured by real estate | $4,807,000 | 1,948 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,680,000 | 4,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,000 | 4,691 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $16,464,000 | 2,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,287,000 | 1,543 |
| Credit card lines | $795,000 | 1,046 |
| Commercial real estate, construction & land development | $3,477,000 | 2,322 |
| Commitments secured by real estate | $3,477,000 | 2,284 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,905,000 | 4,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,000 | 4,760 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $16,814,000 | 2,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,953,000 | 1,592 |
| Credit card lines | $775,000 | 1,051 |
| Commercial real estate, construction & land development | $4,578,000 | 1,783 |
| Commitments secured by real estate | $4,578,000 | 1,752 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,508,000 | 3,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,000 | 4,445 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $17,604,000 | 2,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,734,000 | 1,634 |
| Credit card lines | $1,167,000 | 920 |
| Commercial real estate, construction & land development | $5,750,000 | 1,538 |
| Commitments secured by real estate | $5,750,000 | 1,503 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,953,000 | 4,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,135,000 | 3,507 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $15,213,000 | 3,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,673,000 | 1,674 |
| Credit card lines | $816,000 | 1,062 |
| Commercial real estate, construction & land development | $4,621,000 | 1,804 |
| Commitments secured by real estate | $4,621,000 | 1,762 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,103,000 | 4,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,141,000 | 3,519 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $16,405,000 | 2,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,286,000 | 1,588 |
| Credit card lines | $832,000 | 1,077 |
| Commercial real estate, construction & land development | $4,458,000 | 1,810 |
| Commitments secured by real estate | $4,458,000 | 1,761 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,829,000 | 4,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,380,000 | 3,410 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $16,670,000 | 2,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,601,000 | 1,546 |
| Credit card lines | $818,000 | 1,107 |
| Commercial real estate, construction & land development | $4,194,000 | 1,899 |
| Commitments secured by real estate | $4,194,000 | 1,852 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,057,000 | 4,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,242,000 | 3,490 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $15,918,000 | 3,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,477,000 | 1,604 |
| Credit card lines | $806,000 | 1,122 |
| Commercial real estate, construction & land development | $5,011,000 | 1,751 |
| Commitments secured by real estate | $5,011,000 | 1,717 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,624,000 | 4,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,706,000 | 3,262 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $17,712,000 | 2,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,314,000 | 1,523 |
| Credit card lines | $738,000 | 1,171 |
| Commercial real estate, construction & land development | $6,388,000 | 1,544 |
| Commitments secured by real estate | $6,388,000 | 1,490 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,272,000 | 5,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,303,000 | 3,014 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $18,854,000 | 2,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,673,000 | 1,631 |
| Credit card lines | $767,000 | 1,170 |
| Commercial real estate, construction & land development | $6,721,000 | 1,535 |
| Commitments secured by real estate | $6,721,000 | 1,493 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,693,000 | 4,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,168,000 | 3,180 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $16,640,000 | 3,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,059,000 | 1,734 |
| Credit card lines | $704,000 | 1,228 |
| Commercial real estate, construction & land development | $5,062,000 | 1,972 |
| Commitments secured by real estate | $5,062,000 | 1,925 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,815,000 | 4,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,190,000 | 3,131 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $15,506,000 | 3,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,724,000 | 1,813 |
| Credit card lines | $697,000 | 1,250 |
| Commercial real estate, construction & land development | $3,780,000 | 2,520 |
| Commitments secured by real estate | $3,780,000 | 2,461 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,305,000 | 4,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $244,000 | 4,519 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $15,479,000 | 3,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,263,000 | 1,929 |
| Credit card lines | $600,000 | 1,320 |
| Commercial real estate, construction & land development | $4,204,000 | 2,498 |
| Commitments secured by real estate | $4,204,000 | 2,440 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,412,000 | 4,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $324,000 | 4,501 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $15,490,000 | 3,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,887,000 | 2,241 |
| Credit card lines | $594,000 | 1,339 |
| Commercial real estate, construction & land development | $4,307,000 | 2,586 |
| Commitments secured by real estate | $4,307,000 | 2,514 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,702,000 | 3,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,000 | 4,783 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $14,605,000 | 3,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,811,000 | 2,577 |
| Credit card lines | $563,000 | 1,361 |
| Commercial real estate, construction & land development | $5,221,000 | 2,497 |
| Commitments secured by real estate | $5,221,000 | 2,439 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,010,000 | 4,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,000 | 4,785 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $14,150,000 | 3,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,855,000 | 2,629 |
| Credit card lines | $556,000 | 1,385 |
| Commercial real estate, construction & land development | $5,429,000 | 2,712 |
| Commitments secured by real estate | $5,429,000 | 2,652 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,310,000 | 4,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $142,000 | 4,729 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $12,360,000 | 4,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,526,000 | 2,724 |
| Credit card lines | $528,000 | 1,426 |
| Commercial real estate, construction & land development | $5,585,000 | 2,804 |
| Commitments secured by real estate | $5,585,000 | 2,747 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,721,000 | 5,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $235,000 | 4,641 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $13,201,000 | 4,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,268,000 | 2,809 |
| Credit card lines | $518,000 | 1,471 |
| Commercial real estate, construction & land development | $5,507,000 | 2,866 |
| Commitments secured by real estate | $5,507,000 | 2,818 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,908,000 | 4,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $240,000 | 4,643 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $14,605,000 | 4,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,759,000 | 3,010 |
| Credit card lines | $502,000 | 1,492 |
| Commercial real estate, construction & land development | $7,107,000 | 2,588 |
| Commitments secured by real estate | $7,107,000 | 2,544 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,237,000 | 4,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $110,000 | 4,743 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $16,609,000 | 3,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,791,000 | 3,020 |
| Credit card lines | $536,000 | 1,485 |
| Commercial real estate, construction & land development | $8,843,000 | 2,379 |
| Commitments secured by real estate | $8,843,000 | 2,333 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,439,000 | 4,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $240,000 | 4,603 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $8,529,000 | 5,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,262,000 | 3,275 |
| Credit card lines | $532,000 | 1,504 |
| Commercial real estate, construction & land development | $5,070,000 | 3,153 |
| Commitments secured by real estate | $5,070,000 | 3,103 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $665,000 | 6,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,000 | 4,811 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $9,117,000 | 4,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,085,000 | 3,378 |
| Credit card lines | $548,000 | 1,522 |
| Commercial real estate, construction & land development | $5,110,000 | 3,056 |
| Commitments secured by real estate | $5,110,000 | 3,015 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,374,000 | 6,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $142,000 | 4,715 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $8,683,000 | 5,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,804,000 | 3,528 |
| Credit card lines | $569,000 | 1,514 |
| Commercial real estate, construction & land development | $3,401,000 | 3,513 |
| Commitments secured by real estate | $3,401,000 | 3,467 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,909,000 | 5,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,000 | 4,716 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $8,309,000 | 5,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,005,000 | 3,424 |
| Credit card lines | $586,000 | 1,518 |
| Commercial real estate, construction & land development | $2,237,000 | 4,040 |
| Commitments secured by real estate | $2,237,000 | 3,983 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,481,000 | 4,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,000 | 4,784 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $10,480,000 | 4,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,237,000 | 3,293 |
| Credit card lines | $585,000 | 1,541 |
| Commercial real estate, construction & land development | $2,378,000 | 3,977 |
| Commitments secured by real estate | $2,378,000 | 3,929 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,280,000 | 4,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,000 | 4,730 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $14,421,000 | 4,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,039,000 | 2,912 |
| Credit card lines | $592,000 | 1,565 |
| Commercial real estate, construction & land development | $5,600,000 | 2,844 |
| Commitments secured by real estate | $5,600,000 | 2,816 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,190,000 | 4,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $148,000 | 4,623 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $12,668,000 | 4,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,663,000 | 3,037 |
| Credit card lines | $578,000 | 1,582 |
| Commercial real estate, construction & land development | $5,105,000 | 2,949 |
| Commitments secured by real estate | $5,105,000 | 2,917 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,322,000 | 4,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $148,000 | 4,604 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $5,837,000 | 5,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,471,000 | 3,669 |
| Credit card lines | $586,000 | 1,605 |
| Commercial real estate, construction & land development | $1,298,000 | 4,477 |
| Commitments secured by real estate | $1,298,000 | 4,434 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,482,000 | 5,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $162,000 | 4,547 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $7,619,000 | 5,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,821,000 | 3,387 |
| Credit card lines | $554,000 | 1,642 |
| Commercial real estate, construction & land development | $978,000 | 4,721 |
| Commitments secured by real estate | $978,000 | 4,681 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,266,000 | 4,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $168,000 | 4,510 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $4,466,000 | 6,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $918,000 | 4,115 |
| Credit card lines | $576,000 | 1,641 |
| Commercial real estate, construction & land development | $1,070,000 | 4,554 |
| Commitments secured by real estate | $1,070,000 | 4,510 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,902,000 | 5,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $6,359,000 | 5,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $983,000 | 3,993 |
| Credit card lines | $590,000 | 1,645 |
| Commercial real estate, construction & land development | $603,000 | 4,970 |
| Commitments secured by real estate | $603,000 | 4,941 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,183,000 | 4,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $424,000 | 4,181 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $11,282,000 | 4,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,010,000 | 3,933 |
| Credit card lines | $582,000 | 1,695 |
| Commercial real estate, construction & land development | $4,008,000 | 2,994 |
| Commitments secured by real estate | $4,008,000 | 2,955 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,682,000 | 3,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,000 | 4,780 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $10,755,000 | 4,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $734,000 | 4,209 |
| Credit card lines | $565,000 | 1,750 |
| Commercial real estate, construction & land development | $1,796,000 | 3,980 |
| Commitments secured by real estate | $1,796,000 | 3,932 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,660,000 | 2,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,000 | 4,560 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $8,631,000 | 4,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $447,000 | 4,543 |
| Credit card lines | $733,000 | 1,639 |
| Commercial real estate, construction & land development | $1,584,000 | 3,967 |
| Commitments secured by real estate | $1,584,000 | 3,922 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,867,000 | 3,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $140,000 | 4,470 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $6,686,000 | 5,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $387,000 | 4,049 |
| Credit card lines | $571,000 | 1,695 |
| Commercial real estate, construction & land development | $939,000 | 4,502 |
| Commitments secured by real estate | $939,000 | 4,447 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,789,000 | 3,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $764,000 | 3,729 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $5,277,000 | 5,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $422,000 | 3,987 |
| Credit card lines | $602,000 | 1,696 |
| Commercial real estate, construction & land development | $119,000 | 5,793 |
| Commitments secured by real estate | $119,000 | 5,754 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,134,000 | 4,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $414,000 | 3,996 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $6,448,000 | 5,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 4,940 |
| Credit card lines | $579,000 | 1,722 |
| Commercial real estate, construction & land development | $1,639,000 | 3,909 |
| Commitments secured by real estate | $516,000 | 4,974 |
| Commitments not secured by real estate | $1,123,000 | 271 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,200,000 | 4,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $667,000 | 3,690 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $5,470,000 | 5,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $594,000 | 1,744 |
| Commercial real estate, construction & land development | $2,708,000 | 3,102 |
| Commitments secured by real estate | $1,178,000 | 4,091 |
| Commitments not secured by real estate | $1,530,000 | 242 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,168,000 | 5,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $436,000 | 3,979 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $11,508,000 | 3,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $598,000 | 1,751 |
| Commercial real estate, construction & land development | $10,910,000 | 1,311 |
| Commitments secured by real estate | $9,686,000 | 1,414 |
| Commitments not secured by real estate | $1,224,000 | 277 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,300,000 | 3,138 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $10,894,000 | 3,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $601,000 | 1,860 |
| Commercial real estate, construction & land development | $10,293,000 | 1,255 |
| Commitments secured by real estate | $7,579,000 | 1,567 |
| Commitments not secured by real estate | $2,714,000 | 224 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 8,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $4,268,000 | 5,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $761,000 | 1,925 |
| Commercial real estate, construction & land development | $3,507,000 | 2,400 |
| Commitments secured by real estate | $3,507,000 | 2,334 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 8,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $2,221,000 | 7,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $501,000 | 2,322 |
| Commercial real estate, construction & land development | $990,000 | 4,082 |
| Commitments secured by real estate | $990,000 | 4,018 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $730,000 | 7,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $1,947,000 | 7,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $395,000 | 2,603 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,552,000 | 5,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $1,659,000 | 7,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $325,000 | 2,883 |
| Commercial real estate, construction & land development | $94,000 | 6,043 |
| Commitments secured by real estate | $94,000 | 5,976 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,240,000 | 6,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $1,182,000 | 8,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $231,000 | 3,187 |
| Commercial real estate, construction & land development | $289,000 | 5,349 |
| Commitments secured by real estate | $289,000 | 5,261 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $662,000 | 7,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,039,000 | 8,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $169,000 | 3,429 |
| Commercial real estate, construction & land development | $103,000 | 6,153 |
| Commitments secured by real estate | $103,000 | 6,061 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $767,000 | 7,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,349,000 | 8,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $503,000 | 2,617 |
| Commercial real estate, construction & land development | $252,000 | 5,536 |
| Commitments secured by real estate | $252,000 | 5,434 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $594,000 | 7,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,321,000 | 8,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $418,000 | 2,717 |
| Commercial real estate, construction & land development | $60,000 | 6,616 |
| Commitments secured by real estate | $60,000 | 6,496 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $843,000 | 6,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $2,438,000 | 6,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $312,000 | 2,914 |
| Commercial real estate, construction & land development | $693,000 | 3,838 |
| Commitments secured by real estate | $693,000 | 3,656 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,433,000 | 5,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |